PGIM India Ultra Short Duration Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Ultra Short Duration Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jul-2008
Fund Manager
: Puneet Pal
Net Assets (Rs. cr)
: 198.08
PGIM India Ultra Short Duration Fund G - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
PGIM India Ultra Short Duration Fund G- NAV Chart
PGIM India Ultra Short Duration Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.1 | 0.56 | 1.93 | 3.65 | 7.05 | 6.55 | 5.3 | 7.49 |
Category Avg | 0.05 | 0.49 | 2.31 | 4.2 | 7.99 | 7.26 | 6.05 | 6.69 |
Category Best | 1.17 | 1.57 | 3.91 | 7.96 | 14.36 | 10.82 | 9.81 | 11.49 |
Category Worst | -1.18 | -1.71 | -2.41 | -0.58 | - | -0.01 | 0.78 | -13.47 |
PGIM India Ultra Short Duration Fund G- Latest Dividends
No Records Found
PGIM India Ultra Short Duration Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | S I D B I | -/- | 7.75 | 1500000 | 15.05 |
Corporate Debts | Natl. Hous. Bank | -/- | 7.74 | 1500000 | 15.02 |
Corporate Debts | Shriram Finance | -/- | 6.74 | 1300000 | 13.08 |
Corporate Debts | Nuclear Power Co | -/- | 5.19 | 1000000 | 10.08 |
Corporate Debts | Muthoot Finance | -/- | 5.18 | 1000000 | 10.05 |
Corporate Debts | Power Fin.Corpn. | -/- | 5.16 | 1000000 | 10.01 |
Corporate Debts | Bharti Telecom | -/- | 2.59 | 500000 | 5.02 |
Corporate Debts | N A B A R D | -/- | 2.58 | 500000 | 5.00 |
Government Securities | |||||
Govt. Securities | MADHYA PRADESH | -/- | 1.41 | 271400 | 2.73 |
Govt. Securities | Haryana 2025 | -/- | 1.14 | 219600 | 2.21 |
Govt. Securities | GUJARAT | -/- | 0.78 | 151400 | 1.52 |
Money Market Investments | |||||
Certificate of Deposits | HDFC Bank | -/- | 5.84 | 1200000 | 11.33 |
Certificate of Deposits | Federal Bank | -/- | 5.01 | 1000000 | 9.72 |
Certificate of Deposits | Canara Bank | -/- | 4.94 | 1000000 | 9.59 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 3.93 | 800000 | 7.63 |
Certificate of Deposits | Indian Bank | -/- | 3.90 | 800000 | 7.57 |
Commercial Paper | Bharti Telecom | -/- | 3.44 | 700000 | 6.68 |
Certificate of Deposits | Axis Bank | -/- | 2.91 | 600000 | 5.64 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 2.50 | 500000 | 4.85 |
Commercial Paper | Infina Finance | -/- | 2.00 | 400000 | 3.88 |
Certificate of Deposits | E X I M Bank | -/- | 1.94 | 400000 | 3.76 |
Certificate of Deposits | ICICI Bank | -/- | 1.28 | 250000 | 2.47 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 1.23 | 250000 | 2.38 |
T Bills | TBILL-364D | -/- | 1.21 | 241500 | 2.35 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 10.98 | 0 | 21.32 |
Net CA & Others | Net CA & Others | -/- | 1.75 | 0 | 3.44 |
Reverse Repo | C C I | -/- | 0.19 | 0 | 0.37 |
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